HHG & COMPANY, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 6
Total Mkt Value (in $ millions) 306

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.13%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 8.73%
Energy 7.65%
Financial 38.54%
Healthcare 11.43%
Services 11%
Technology 11.31%
Transportation 1.39%
Utilities 1.92%

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLB X NXT EMRG 872 872 New 34,030
CIGNA CORPORATION COM 326 326 New 3,578
ROYAL CARIBBEAN CRUISES LTD COM 316 316 New 4,717
WISDOMTREE TR INDIA ERNGS FD 306 306 New 13,982
ISHARES TR RUSSELL 3000 ETF 141 141 New 1,200
HIMAX TECHNOLOGIES INC SPONSORED ADR 119 119 New 12,138